Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 106,700 | 128,000 | +21,300 | 18,297 | 26,959 | 15.58% | +8,662 |
| Ferrari N.V. COM | 19,000 | 30,000 | +11,000 | 8,283 | 12,251 | 7.08% | +3,968 |
| Marathon Petroleum Corporation(MPC) | 0 | 16,900 | +16,900 | 0 | 2,932 | 1.69% | +2,932 |
| Flowserve Corporation(FLS) | 0 | 51,603 | +51,603 | 0 | 2,482 | 1.43% | +2,482 |
| Dollar Tree, Inc.(DLTR) | 0 | 22,000 | +22,000 | 0 | 2,349 | 1.36% | +2,349 |
| e.l.f. Beauty, Inc.(ELF) | 0 | 7,100 | +7,100 | 0 | 1,496 | 0.86% | +1,496 |
| Tesla, Inc.(TSLA) | 0 | 6,300 | +6,300 | 0 | 1,247 | 0.72% | +1,247 |
| Autodesk, Inc. | 0 | 4,800 | +4,800 | 0 | 1,188 | 0.69% | +1,188 |
| The Progressive Corporation(PGR) | 0 | 5,500 | +5,500 | 0 | 1,142 | 0.66% | +1,142 |
| BWX Technologies, Inc.(BWXT) | 0 | 11,800 | +11,800 | 0 | 1,121 | 0.65% | +1,121 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 100,000 | 120,000 | +20,000 | 3,162 | 4,072 | 2.35% | +910 |
| Bunge Global SA(BG) | 0 | 8,400 | +8,400 | 0 | 897 | 0.52% | +897 |
| The Estee Lauder Companies Inc.(EL) | 0 | 8,400 | +8,400 | 0 | 894 | 0.52% | +894 |
| GE Aerospace(GE) | 0 | 4,427 | +4,427 | 0 | 704 | 0.41% | +704 |
| Exxon Mobil Corporation | 0 | 5,883 | +5,883 | 0 | 677 | 0.39% | +677 |
| Global X Uranium GLOBAL X URANIUM | 50,000 | 70,000 | +20,000 | 1,442 | 2,027 | 1.17% | +585 |
| Alcoa Corporation(AA) | 50,000 | 50,000 | 0 | 1,690 | 1,989 | 1.15% | +300 |
| Occidental Petroleum Corporation(OXY) | 1,249 | 1,249 | 0 | 54 | 51 | 0.03% | -2 |
| Vaneck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 24,999 | 29,899 | +4,900 | 1,284 | 1,271 | 0.73% | -13 |
| Ballard Power Systems, Inc. | 30,000 | 30,000 | 0 | 83 | 68 | 0.04% | -16 |
| NIO Inc.(NIO) | 80,000 | 80,000 | 0 | 360 | 333 | 0.19% | -27 |
| Plug Power, Inc(PLUG) | 50,000 | 50,000 | 0 | 172 | 117 | 0.07% | -55 |
| Arcadium Lithium plc | 72,180 | 72,180 | 0 | 311 | 243 | 0.14% | -69 |
| Tronox Holdings plc(TROX) | 30,000 | 0 | -30,000 | 521 | 0 | — | -520 |
| Occidental Petroleum Corporation(OXY) | 10,000 | 0 | -10,000 | 650 | 0 | — | -650 |
| ATI Inc.(ATI) | 17,400 | 2,900 | -14,500 | 890 | 161 | 0.09% | -730 |
| nVent Electric plc(NVT) | 12,500 | 2,200 | -10,300 | 943 | 169 | 0.10% | -774 |
| Freeport-McMoRan, Inc.(FCX) | 50,000 | 20,000 | -30,000 | 2,351 | 972 | 0.56% | -1,379 |
| Pan American Silver Corp.(PAAS) | 177,000 | 29,900 | -147,100 | 2,669 | 594 | 0.34% | -2,075 |
| Visa Inc.(V) | 10,920 | 1,820 | -9,100 | 3,048 | 478 | 0.28% | -2,570 |
| Curtiss-Wright Corporation(CW) | 13,000 | 2,200 | -10,800 | 3,327 | 596 | 0.34% | -2,731 |
| Targa Resources Corp.(TRGP) | 30,500 | 5,100 | -25,400 | 3,416 | 657 | 0.38% | -2,759 |
| Fiserv, Inc.(FISV) | 23,400 | 3,900 | -19,500 | 3,740 | 581 | 0.34% | -3,159 |
| ServiceNow, Inc.(NOW) | 5,000 | 800 | -4,200 | 3,812 | 629 | 0.36% | -3,183 |
| Equinix, Inc.(EQIX) | 4,800 | 800 | -4,000 | 3,962 | 605 | 0.35% | -3,356 |
| Deere & Company(DE) | 8,800 | 0 | -8,800 | 3,615 | 0 | — | -3,615 |
| Intuit Inc.(INTU) | 6,700 | 1,100 | -5,600 | 4,355 | 723 | 0.42% | -3,632 |
| BioMarin Pharmaceutical Inc.(BMRN) | 50,900 | 8,600 | -42,300 | 4,446 | 708 | 0.41% | -3,738 |
| Abbott Laboratories | 40,020 | 6,820 | -33,200 | 4,549 | 709 | 0.41% | -3,840 |
| McKesson Corporation(MCK) | 9,000 | 1,600 | -7,400 | 4,832 | 934 | 0.54% | -3,897 |
| Pioneer Natural Resources Company | 15,100 | 0 | -15,100 | 3,964 | 0 | — | -3,964 |
| Marvell Technology, Inc.(MRVL) | 71,700 | 12,100 | -59,600 | 5,082 | 846 | 0.49% | -4,236 |
| Coterra Energy Inc. | 189,200 | 31,900 | -157,300 | 5,275 | 851 | 0.49% | -4,424 |
| BellRing Brands, Inc(BRBR) | 91,600 | 15,400 | -76,200 | 5,407 | 880 | 0.51% | -4,527 |
| Fair Isaac Corporation(FICO) | 4,500 | 700 | -3,800 | 5,623 | 1,042 | 0.60% | -4,581 |
| Thermo Fisher Scientific Inc.(TMO) | 9,500 | 1,600 | -7,900 | 5,521 | 885 | 0.51% | -4,637 |
| MetLife, Inc.(MET) | 76,300 | 12,900 | -63,400 | 5,655 | 905 | 0.52% | -4,749 |
| McDonald's Corporation(MCD) | 17,500 | 0 | -17,500 | 4,934 | 0 | — | -4,934 |
| Archer-Daniels-Midland Company | 99,200 | 16,800 | -82,400 | 6,231 | 1,016 | 0.59% | -5,215 |
| Merck & Company, Inc.(MRK) | 47,700 | 8,100 | -39,600 | 6,294 | 1,003 | 0.58% | -5,291 |
| Avantor, Inc.(AVTR) | 241,500 | 40,800 | -200,700 | 6,175 | 865 | 0.50% | -5,310 |
| Stellantis N.V.(STLA) | 190,000 | 0 | -190,000 | 5,377 | 0 | — | -5,377 |
| Golar LNG Limited SHS | 296,000 | 50,000 | -246,000 | 7,122 | 1,568 | 0.91% | -5,554 |
| Walmart Inc.(WMT) | 115,000 | 19,500 | -95,500 | 6,920 | 1,320 | 0.76% | -5,599 |
| Pure Storage, Inc.(P) | 139,700 | 23,500 | -116,200 | 7,263 | 1,509 | 0.87% | -5,754 |
| T-Mobile US, Inc.(TMUS) | 44,300 | 7,500 | -36,800 | 7,231 | 1,321 | 0.76% | -5,909 |
| Arcosa, Inc. | 87,900 | 14,800 | -73,100 | 7,547 | 1,234 | 0.71% | -6,313 |
| Chevron Corporation(CVX) | 49,600 | 8,300 | -41,300 | 7,824 | 1,298 | 0.75% | -6,526 |
| AbbVie Inc.(ABBV) | 43,000 | 7,200 | -35,800 | 7,830 | 1,235 | 0.71% | -6,595 |
| Quanta Services, Inc. | 31,300 | 5,300 | -26,000 | 8,132 | 1,347 | 0.78% | -6,785 |
| Cadence Design Systems, Inc.(CDNS) | 28,700 | 4,800 | -23,900 | 8,934 | 1,477 | 0.85% | -7,457 |
| Rockwell Automation, Inc.(ROK) | 30,500 | 5,100 | -25,400 | 8,886 | 1,404 | 0.81% | -7,482 |
| JPMorgan Chase & Co(JPM) | 45,100 | 7,600 | -37,500 | 9,034 | 1,537 | 0.89% | -7,496 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 759,600 | 128,300 | -631,300 | 9,085 | 1,425 | 0.82% | -7,659 |
| Baker Hughes Company(BKR) | 278,200 | 47,000 | -231,200 | 9,320 | 1,653 | 0.96% | -7,667 |
| Vertiv Holdings Co(VRT) | 125,900 | 21,200 | -104,700 | 10,282 | 1,835 | 1.06% | -8,447 |
| Motorola Solutions, Inc.(MSI) | 29,400 | 5,000 | -24,400 | 10,436 | 1,930 | 1.12% | -8,506 |
| Wells Fargo & Company(WFC) | 184,900 | 31,200 | -153,700 | 10,717 | 1,853 | 1.07% | -8,864 |
| Barrick Gold Corporation | 769,400 | 208,100 | -561,300 | 12,803 | 3,471 | 2.01% | -9,332 |
| Palo Alto Networks, Inc.(PANW) | 41,900 | 7,100 | -34,800 | 11,905 | 2,407 | 1.39% | -9,498 |
| Advanced Micro Devices, Inc.(AMD) | 65,200 | 11,000 | -54,200 | 11,768 | 1,784 | 1.03% | -9,984 |
| Dexcom, Inc.(DXCM) | 76,300 | 0 | -76,300 | 10,583 | 0 | — | -10,583 |
| Broadcom Inc.(AVGO) | 10,700 | 1,800 | -8,900 | 14,182 | 2,890 | 1.67% | -11,292 |
| CF Industries Holding, Inc.(CF) | 138,780 | 0 | -138,780 | 11,548 | 0 | — | -11,548 |
| Ingersoll Rand Inc.(IR) | 148,500 | 25,100 | -123,400 | 14,100 | 2,280 | 1.32% | -11,820 |
| Constellation Brands, Inc.(STZ) | 53,700 | 9,000 | -44,700 | 14,594 | 2,316 | 1.34% | -12,278 |
| Cheniere Energy, Inc.(LNG) | 94,500 | 16,000 | -78,500 | 15,241 | 2,797 | 1.62% | -12,444 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 37,700 | 6,400 | -31,300 | 15,759 | 3,000 | 1.73% | -12,759 |
| NVIDIA Corporation(NVDA) | 33,200 | 107,000 | +73,800 | 29,998 | 13,219 | 7.64% | -16,779 |
| RTX Corporation(RTX) | 272,500 | 46,000 | -226,500 | 26,577 | 4,618 | 2.67% | -21,959 |
| Amazon.com, Inc.(AMZN) | 156,300 | 26,400 | -129,900 | 28,193 | 5,102 | 2.95% | -23,092 |
| Alphabet Inc.(GOOG) | 212,500 | 35,900 | -176,600 | 32,355 | 6,539 | 3.78% | -25,816 |
| Arista Networks, Inc. | 126,000 | 21,200 | -104,800 | 36,537 | 7,430 | 4.29% | -29,107 |
| Meta Platforms, Inc.(META) | 60,000 | 0 | -60,000 | 29,135 | 0 | — | -29,135 |
| Microsoft Corporation(MSFT) | 105,500 | 17,800 | -87,700 | 44,386 | 7,956 | 4.60% | -36,430 |